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Menta Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
6.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+6.6%
3 Year Est. Return
+61.19%
5 Year Est. Return
+82.86%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$168M
(-25%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-34.77%
Top 10 Holdings %
Top 10 Hldgs %
7.46%
Holding
936
New
200
Increased
145
Reduced
255
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEB
Web.com Group, Inc.
WEB
|
+$2.63M |
| 2 |
Par Pacific Holdings
PARR
|
+$2.56M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.44M |
| 4 |
AdvanSix
ASIX
|
+$2.41M |
| 5 |
Builders FirstSource
BLDR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCLN
Sciclone Pharmaceuticals Inc
SCLN
|
+$4.18M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$4.12M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$3.49M |
| 4 |
Rambus
RMBS
|
+$3.32M |
| 5 |
Citizens Financial Group
CFG
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.59% |
| 3 | Financials | 14.83% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
AngioDynamics
ANGO
$562M
| – | – |
-41,631
| Closed | -$711K |
|
627
Artisan Partners
APAM
$2.79B
| – | – |
-60,054
| Closed | -$1.96M |
|
628
American Public Education
APEI
$875M
| – | – |
-17,743
| Closed | -$373K |
|
629
Ashland
ASH
$3.04B
| – | – |
-16,911
| Closed | -$1.11M |
|
|
CVSA
630
Covista Inc
CVSA
$3.94B
| – | – |
-16,200
| Closed | -$581K |
|
631
ATN International
ATNI
$361M
| – | – |
-10,258
| Closed | -$541K |
|
632
AptarGroup
ATR
$8.45B
| – | – |
-4,115
| Closed | -$355K |
|
633
AtriCure
ATRC
$1.77B
| – | – |
-39,644
| Closed | -$887K |
|
634
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-50,203
| Closed | -$1.77M |
|
635
Avista
AVA
$3.47B
| – | – |
-8,729
| Closed | -$452K |
|
636
AeroVironment
AVAV
$7.57B
| – | – |
-12,400
| Closed | -$671K |
|
637
American States Water
AWR
$3.39B
| – | – |
-5,808
| Closed | -$286K |
|
|
AXON
638
Axon Enterprise
AXON
$40.5B
| – | – |
-91,589
| Closed | -$2.08M |
|
639
AXT Inc
AXTI
$3.09B
| – | – |
-15,400
| Closed | -$141K |
|
640
Boeing
BA
$165B
| – | – |
-5,540
| Closed | -$1.41M |
|
641
Bank of America
BAC
$435B
| – | – |
-82,028
| Closed | -$2.08M |
|
642
Banc of California
BANC
$3.28B
| – | – |
-51,200
| Closed | -$1.06M |
|
643
Bath & Body Works
BBWI
$4.01B
| – | – |
-17,318
| Closed | -$583K |
|
644
Brunswick
BC
$5.19B
| – | – |
-6,900
| Closed | -$386K |
|
645
BlackLine
BL
$1.69B
| – | – |
-20,755
| Closed | -$708K |
|
646
Boot Barn
BOOT
$4.55B
| – | – |
-36,126
| Closed | -$322K |
|
647
Brady Corp
BRC
$4.45B
| – | – |
-14,980
| Closed | -$568K |
|
648
Babcock & Wilcox
BW
$1.43B
| – | – |
-11,339
| Closed | -$378K |
|
649
BorgWarner
BWA
$13.2B
| – | – |
-19,880
| Closed | -$897K |
|
650
Beazer Homes USA
BZH
$907M
| – | – |
-16,800
| Closed | -$315K |
|
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Menta Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Menta Capital held 936 positions worth $514M, down 25% from $682M the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
Menta Capital withdrew a net $179M in Q4 2017, closing 322 positions and reducing 255 holdings. Its most notable exit was Sciclone Pharmaceuticals Inc, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Menta Capital opened a new position in Web.com Group, Inc. worth $2.45M.
- Menta Capital's largest Q4 2017 buy was Web.com Group, Inc.: 112,269 shares worth $2.45M.
- Menta Capital added most to Par Pacific Holdings in Q4 2017, an estimated $2.56M increase.
- Menta Capital's biggest Q4 2017 reduction was Vonage Holdings Corporation, cutting an estimated $3.49M.
- Menta Capital fully exited Sciclone Pharmaceuticals Inc in Q4 2017, selling an estimated $4.18M.
- Menta Capital's ten largest holdings make up 7.5% of its $514M portfolio in Q4 2017.
- Menta Capital opened 200 new positions and closed 322 in Q4 2017.
- Menta Capital's portfolio value fell 25% quarter-over-quarter to $514M.
Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.